TSE:3680 - Hotto Link Inc Hotto Link Inc
Sector: Information Technology, Industry: Systems Software
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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2015 Q1 2015 Q2 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 60.31M
-
-151.45M
-
-78.35M
-
-169.51M
-
19.72M
-
-37.34M
-
204.16M
-
41.03M
-79.9%
258.58M
530.2%
99.67M
-61.5%
123.42M
23.8%
257.48M
108.6%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 257.67M
-
-131.12M
-
-110.82M
-
-129.91M
-
-166.24M
-
-124.88M
-
-27.28M
-
-77.57M
-
-112.42M
-
-172.1M
-
-137.65M
-
-66.66M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -2.89M
-
-48.75M
-
-29.17M
-
292.76M
-
433.39M
48.0%
9.98M
-97.7%
-10.07M
-
-18.52M
-
274.51M
-
223.9M
-18.4%
51.9M
-76.8%
58.46M
12.6%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.67B
-37.1%
1.98B
18.1%
1.65B
-16.7%
1.42B
-13.9%
1.41B
-0.5%
1.7B
20.6%
1.55B
-9.0%
1.71B
10.6%
1.65B
-3.5%
2.07B
25.1%
2.26B
9.3%
2.3B
1.8%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -11.58M
-
1.18M
-
-11.1M
-
-153K
-
3.98M
-
-251K
-
-2.85M
-
-4.28M
-
-6.19M
-
39.83M
-
2.73M
-93.1%
9.77M
257.7%
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 315.09M
-
-331.32M
-
-218.34M
-
-6.66M
-
286.88M
-
-152.24M
-
166.81M
-
-55.06M
-
420.67M
-
151.47M
-64.0%
37.67M
-75.1%
249.27M
561.7%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.98B
18.1%
1.65B
-16.7%
1.42B
-13.9%
1.41B
-0.5%
1.7B
20.6%
1.55B
-9.0%
1.71B
10.6%
1.65B
-3.5%
2.07B
25.1%
2.26B
9.3%
2.3B
1.8%
2.56B
11.3%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -44.78M
-
-272.58M
-
-189.18M
-
-297.26M
-
-78.58M
-
-123.71M
-
135.41M
-
-28.2M
-
197.12M
-
25.94M
-86.8%
51.93M
100.2%
191.87M
269.5%
Values are in JPY whenever applicable | Fiscal year ends on December 31
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